Wellington CIF II Global Quality Value Portfolio Series 3 (GQVLCX) Dividend 2026
$14.62
+$0.07+0.48% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.2 | +1.6% | ||
01 May 2026 | $0.03 | - | |
| $0.2 | -27.91% | ||
02 Jul 2025 | $0.02 | -60.54% | |
03 Jun 2025 | $0.05 | +87.88% | |
01 May 2025 | $0.03 | -41.72% | |
02 Apr 2025 | $0.05 | +203.68% | |
04 Mar 2025 | $0.02 | +71.5% | |
04 Feb 2025 | $0.01 | -40.07% | |
03 Jan 2025 | $0.02 | +6.45% | |
| $0.27 | +87.96% | ||
03 Dec 2024 | $0.01 | +25.93% | |
04 Nov 2024 | $0.01 | -67.44% | |
02 Oct 2024 | $0.04 | +67.02% | |
04 Sep 2024 | $0.02 | +129.94% | |
02 Aug 2024 | $0.01 | -54.51% | |
02 Jul 2024 | $0.02 | -65.16% | |
04 Jun 2024 | $0.06 | +153.8% | |
02 May 2024 | $0.02 | -38.95% | |
02 Apr 2024 | $0.04 | +124.55% | |
04 Mar 2024 | $0.02 | +78.02% | |
02 Feb 2024 | $0.01 | +25.8% | |
03 Jan 2024 | $0.01 | -64.74% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
20.21%
1Y Growth
46.93%
Community
FAQ
How much dividend does Wellington CIF II Global Quality Value Portfolio Series 3 pay?▼
Wellington CIF II Global Quality Value Portfolio Series 3 pays an annual dividend of $0.29 per share, with a dividend yield of 1.98%.
What is the dividend yield of Wellington CIF II Global Quality Value Portfolio Series 3?▼
The current dividend yield of Wellington CIF II Global Quality Value Portfolio Series 3 is 1.98%.
When does Wellington CIF II Global Quality Value Portfolio Series 3 pay dividends?▼
Wellington CIF II Global Quality Value Portfolio Series 3 pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Wellington CIF II Global Quality Value Portfolio Series 3?▼
The next dividend payment from Wellington CIF II Global Quality Value Portfolio Series 3 is estimated for May 01, 2026.
How safe is the dividend of Wellington CIF II Global Quality Value Portfolio Series 3?▼
Wellington CIF II Global Quality Value Portfolio Series 3 paid dividend every year within the last 2 years.
What is the dividend of Wellington CIF II Global Quality Value Portfolio Series 3?▼
Wellington CIF II Global Quality Value Portfolio Series 3 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Wellington CIF II Global Quality Value Portfolio Series 3 to receive the previous dividend?▼
To receive the previous dividend from Wellington CIF II Global Quality Value Portfolio Series 3, you needed to own the shares before the ex-dividend date of June 30, 2025.
When did Wellington CIF II Global Quality Value Portfolio Series 3 pay the last dividend?▼
The last dividend payment from Wellington CIF II Global Quality Value Portfolio Series 3 was made on July 02, 2025.
What was the dividend of Wellington CIF II Global Quality Value Portfolio Series 3 in 2025?▼
In 2025, Wellington CIF II Global Quality Value Portfolio Series 3 paid a total dividend of $0.2 per share.
In which currency does Wellington CIF II Global Quality Value Portfolio Series 3 distribute the dividend?▼
Wellington CIF II Global Quality Value Portfolio Series 3 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer